BME MTF Equity | Data of AMMUS GESTÓ, SICAV, S.A.

AMMUS GESTÓ, SICAV, S.A.

22/07/2021

NAV Date

12.413246

Net Asset Value

26/07/2021

Close Price Date

12.5000

Close Price

Last Trade: Fixing

Date

04/02/2021

Hour

Last

10.8000

Ref.

10.6000

Dif.(%)

1.89

Volume (Shares)

1,800

Turnover (€x1000)

19.44

Last Trade: NAV

Date

19/07/2021

Hour

Last

12.4160

Ref.

12.3392

Dif.(%)

0.62

Volume (Shares)

16,060

Turnover (€x1000)

199.4

Security

Security name

AMMUS GESTIÓ

Ticker

S4172

ISIN

ES0109203010

NIF

A-66637281

Capital Admitted

4.276.210,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO SABADELL, S.A.

Address

AV/ DIAGONAL 407, 08008 BARCELONA

Other Issuer shares

Historical Summary

	2017	2018	2019	2020	2021 until 26/07
Capital Admitted (thousands of euros)	6,470	5,372	2,932	2,613	4,276
Shares (x 1,000)	647	537	293	261	428
Period Close Price (euros)	10.3100	9.7000	10.3000	10.5000	12.5000
Period Last Price (Fixing) (euros)	-	10.1000	-	-	10.8000
Period High Price (Fixing) (euros)	-	10.1000	-	-	10.8000
Period Low Price (Fixing) (euros)	-	10.0000	-	-	10.7000
Capitalisation (thousands of euros)	6,671	5,211	3,020	2,743	5,345
Volume (thousands of shares)	209	206	262	96	201
Turnover (thousands of euros)	2,140	2,090	2,659	979	2,283

Relevant Facts and Notices

2016

21/07/2016 12:34 AMMUS GESTÓ, SICAV, S.A. Notice Aviso: Contrasplit de AMMUS GESTIÓ, SICAV, S.A. S4172 (19 KB)

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.